| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,120.29 | 95,631.79 | 98,208.79 | 92,976.29 | 94,313.29 | 92,091.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,511.50 | +2,577.00 | -5,232.50 | +1,337.00 | -2,222.00 | -919.50 | Change in Value | +1,511.50 | +2,577.00 | -5,232.50 | +1,337.00 | -2,222.00 | -919.50 | IRR(%) | 163.57% | 404.08% | - % | 138.34% | - % | -45.68% | | Beginning Value | 94,120.29 | 95,631.79 | 98,208.79 | 92,976.29 | 94,313.29 | 92,091.29 | Change in Value | +1,511.50 | +2,577.00 | -5,232.50 | +1,337.00 | -2,222.00 | -919.50 | Ending Value | 95,631.79 | 98,208.79 | 92,976.29 | 94,313.29 | 92,091.29 | 91,171.79 | % of Change | 1.61% | 2.69% | -5.33% | 1.44% | -2.36% | -1.00% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,511.50 | +2,577.00 | -5,232.50 | +1,337.00 | -2,222.00 | -919.50 | Capital Gain (% over Total Capital) | +1,511.50 (1.51%) | +2,577.00 (2.58%) | -5,232.50 (-5.23%) | +1,337.00 (1.34%) | -2,222.00 (-2.22%) | -919.50 (-0.92%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,511.50 | +2,577.00 | -5,232.50 | +1,337.00 | -2,222.00 | -919.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,511.50 | +2,577.00 | -5,232.50 | +1,337.00 | -2,222.00 | -919.50 | % over Total Capital | 1.51% | 2.58% | -5.23% | 1.34% | -2.22% | -0.92% | % over Beginning Value | 1.61% | 2.69% | -5.33% | 1.44% | -2.36% | -1.00% | IRR(%) | 163.57% | 404.08% | - % | 138.34% | - % | -45.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,631.79 | 98,208.79 | 92,976.29 | 94,313.29 | 92,091.29 | 91,171.79 | All Time Performance | -4,368.21 | -1,791.21 | -7,023.71 | -5,686.71 | -7,908.71 | -8,828.21 | % over Total Capital | -4.37% | -1.79% | -7.02% | -5.69% | -7.91% | -8.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 92,016.50 | 94,593.50 | 89,361.00 | 90,698.00 | 88,476.00 | 87,556.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,942.01 (-7.95%) | -5,365.01 (-5.37%) | -10,597.51 (-10.60%) | -9,260.51 (-9.26%) | -11,482.51 (-11.49%) | -12,402.01 (-12.41%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 92,016.50 | 94,593.50 | 89,361.00 | 90,698.00 | 88,476.00 | 87,556.50 | Stock Performance (% over Balance Cost) | -4,368.21 (-4.53%) | -1,791.21 (-1.86%) | -7,023.71 (-7.29%) | -5,686.71 (-5.90%) | -7,908.71 (-8.21%) | -8,828.21 (-9.16%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 92,016.50 (96.22%) | 94,593.50 (96.32%) | 89,361.00 (96.11%) | 90,698.00 (96.17%) | 88,476.00 (96.07%) | 87,556.50 (96.03%) | Cash Balance | 3,615.29 (3.78%) | 3,615.29 (3.68%) | 3,615.29 (3.89%) | 3,615.29 (3.83%) | 3,615.29 (3.93%) | 3,615.29 (3.97%) | Market Value | 95,631.79 | 98,208.79 | 92,976.29 | 94,313.29 | 92,091.29 | 91,171.79 | | | | | | | |
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